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BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · Dynamic Bond

AMFI scheme code 118416 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:00.620000.

NAV vs benchmark

NAV: 40.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.73
MF Green Score 50.83
MF Black Score 59.56
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.95 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 4.54 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 6.15 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 6.7 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 8.56 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 8.18 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.54 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 8.32 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 3.36 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -6.96 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.5 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.66 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.07 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1.59 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 40.56
Cost & Info
TER % 0.79 peer avg 0.61 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 1943.75 peer avg 1726.63 · n=20 · Dynamic Bond
Mgr Tenure (yr) 13.6
Details
Category Dynamic Bond
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager Suyash Choudhary, Brijesh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.